BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Return
5.3%
This Quarter Return
-1.44%
1 Year Return
+5.3%
3 Year Return
+33.07%
5 Year Return
+46.63%
10 Year Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
+$1.47B
Cap. Flow
% of AUM
3.45%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$558M |
| 2 |
JB Hunt Transport Services
JBHT
|
+$163M |
| 3 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$162M |
| 4 |
Pediatrix Medical
MD
|
+$157M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$132M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$195M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$159M |
| 3 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 4 |
iShares US Energy ETF
IYE
|
+$76.4M |
| 5 |
AbbVie
ABBV
|
+$62.8M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Raymond James Financial
RJF
$33B
| $8.16M | 0.02% |
22,839
+4,843
| +27% | +$1.73M |
|
|
ANSS
527
DELISTED
Ansys
ANSS
| $8.15M | 0.02% |
10,773
-112
| -1% | -$84.7K |
|
528
Genpact
G
$7.61B
| $8.06M | 0.02% |
49,366
-1,115
| -2% | -$182K |
|
529
Packaging Corp of America
PKG
$19.3B
| $8.04M | 0.02% |
12,594
-4,250
| -25% | -$2.71M |
|
|
NATI
530
DELISTED
National Instruments Corp
NATI
| $7.99M | 0.02% |
25,823
-1,619
| -6% | -$501K |
|
531
Equinor
EQNR
$61.2B
| $7.94M | 0.02% |
29,246
+3,614
| +14% | +$982K |
|
|
KOG
532
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.87M | 0.02% |
+58,000
| New | +$7.87M |
|
|
RGP
533
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $7.87M | 0.02% |
24,112
+2,402
| +11% | +$783K |
|
|
CTRX
534
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $7.79M | 0.02% |
18,486
+3,520
| +24% | +$1.48M |
|
535
iShares US Financials ETF
IYF
$4.03B
| $7.78M | 0.02% |
18,580
+7,318
| +65% | +$3.06M |
|
|
TYC
536
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $7.76M | 0.02% |
16,635
+1,659
| +11% | +$774K |
|
|
GGM
537
DELISTED
GUGGENHEIM CREDIT ALLOCATION FUND
GGM
| $7.69M | 0.02% |
32,339
+1,307
| +4% | +$311K |
|
538
iShares MSCI Canada ETF
EWC
$3.24B
| $7.69M | 0.02% |
25,043
+13,775
| +122% | +$4.23M |
|
539
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $7.66M | 0.02% |
15,260
+62
| +0.4% | +$31.1K |
|
540
Fossil Group
FOSL
$159M
| $7.64M | 0.02% |
8,137
-775
| -9% | -$728K |
|
541
BHP
BHP
$135B
| $7.61M | 0.02% |
15,293
-1,515
| -9% | -$754K |
|
|
DBL
542
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $7.61M | 0.02% |
32,249
+6,182
| +24% | +$1.46M |
|
543
Simon Property Group
SPG
$58.6B
| $7.61M | 0.02% |
4,627
+13
| +0.3% | +$21.4K |
|
544
Macy's
M
$4.61B
| $7.6M | 0.02% |
13,063
-456
| -3% | -$265K |
|
545
Plains All American Pipeline
PAA
$12.1B
| $7.55M | 0.02% |
12,831
+157
| +1% | +$92.4K |
|
546
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $7.52M | 0.02% |
+6,198
| New | +$7.52M |
|
|
B
547
Barrick Mining Corporation
B
$49.7B
| $7.52M | 0.02% |
51,285
+3,656
| +8% | +$536K |
|
548
PhenixFIN
PFX
$96.1M
| $7.5M | 0.02% |
3,176
+253
| +9% | +$598K |
|
549
Loews
L
$19.9B
| $7.49M | 0.02% |
17,978
-310
| -2% | -$129K |
|
|
LLL
550
DELISTED
L3 Technologies, Inc.
LLL
| $7.47M | 0.02% |
6,285
+1,866
| +42% | +$2.22M |
|